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HJS-Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 21758078
Slagelsevej 12 A, 4450 Jyderup
Mail@boligvvs.dk
tel: 59276058
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit598.50631.89389.21730.34462.88
Employee benefit expenses-4.40- 136.94- 130.07- 317.74- 320.07
Total depreciation-1.00-1.00-1.00-9.33-1.00
EBIT593.10493.95258.14403.27141.81
Other financial income2.082.297.1619.8224.51
Other financial expenses-29.11-21.41-35.19-32.53-29.08
Pre-tax profit566.07474.82230.10390.56137.24
Income taxes- 125.82- 105.77-55.57-86.51-30.39
Net earnings440.25369.05174.53304.05106.85

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 847.801 846.801 845.801 844.801 843.80
Machinery and equipment41.67
Tangible assets total1 847.801 846.801 845.801 886.461 843.80
Investments total
Long term receivables total
Inventories total
Current trade debtors93.67127.94108.3768.3693.86
Prepayments and accrued income3.062.131.947.69
Current other receivables0.050.06
Current deferred tax assets9.1333.24
Short term receivables total105.87130.07110.3668.36134.85
Other current investments6.74208.94215.90435.05459.03
Cash and bank deposits148.79158.48128.75111.3354.88
Cash and cash equivalents155.53367.42344.65546.38513.90
Balance sheet total (assets)2 109.192 344.292 300.812 501.202 492.55

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased114.40117.80122.00135.00
Retained earnings347.62670.07917.12956.661 260.70
Profit of the financial year440.25369.05174.53304.05106.85
Shareholders equity total1 102.271 356.921 413.661 595.701 567.55
Provisions17.8731.8145.7460.5784.10
Non-current loans from credit institutions675.91566.26475.09371.53262.27
Non-current other liabilities24.0024.0090.0090.00129.00
Non-current liabilities total699.91590.26565.09461.53391.27
Current loans from credit institutions111.00111.00101.00103.00107.00
Advances received24.8825.8228.2212.0018.50
Current trade creditors49.0636.1043.3864.6372.31
Short-term deferred tax liabilities89.8319.6133.64
Other non-interest bearing current liabilities104.21102.5584.11170.13251.82
Current liabilities total289.15365.29276.32383.40449.63
Balance sheet total (liabilities)2 109.192 344.292 300.812 501.202 492.55
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